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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 78 473.00 | 72 870.00 | 5 603.00 | 78 473.00 |
AT Other tangible assets | 29 637.00 | 29 637.00 | | 29 637.00 |
BJ TOTAL (I) | 108 110.00 | 102 507.00 | 5 603.00 | 108 110.00 |
BL Raw materials, supplies | 19 537.00 | | 19 537.00 | 19 537.00 |
BV Advances and down payments on orders | 9 205.00 | | 9 205.00 | 9 205.00 |
BX Customers and related accounts | 266 595.00 | | 266 595.00 | 266 595.00 |
BZ Other receivables | 7 275.00 | | 7 275.00 | 7 275.00 |
CF Cash and cash equivalents | 263 961.00 | | 263 961.00 | 263 961.00 |
CH Prepaid expenses | 11 838.00 | | 11 838.00 | 11 838.00 |
CJ TOTAL (II) | 578 410.00 | | 578 410.00 | 578 410.00 |
CO Grand total (0 to V) | 686 520.00 | 102 507.00 | 584 013.00 | 686 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 500.00 | 225 500.00 | | 241 500.00 |
DH Retained earnings | 1 657.00 | 788.00 | | 1 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 652.00 | 16 869.00 | | 25 652.00 |
DL TOTAL (I) | 290 809.00 | 265 157.00 | | 290 809.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 586.00 | 20 176.00 | | 50 586.00 |
DX Trade payables and related accounts | 60 209.00 | 72 197.00 | | 60 209.00 |
DY Tax and social security liabilities | 155 066.00 | 127 655.00 | | 155 066.00 |
EA Other liabilities | 27 189.00 | 20 554.00 | | 27 189.00 |
EC TOTAL (IV) | 293 204.00 | 240 582.00 | | 293 204.00 |
EE Grand total (I to V) | 584 013.00 | 505 739.00 | | 584 013.00 |
EG Accrued income and payables due within one year | 293 204.00 | 240 582.00 | | 293 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 746 004.00 | 7 276.00 | 753 280.00 | 746 004.00 |
FJ Net sales | 746 004.00 | 7 276.00 | 753 280.00 | 746 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 755 100.00 | |
FU Purchases of raw materials and other supplies | | | 254 966.00 | |
FV Inventory change (raw materials and supplies) | | | -3 972.00 | |
FW Other purchases and external expenses | | | 91 273.00 | |
FX Taxes, duties, and similar payments | | | 5 531.00 | |
FY Salaries and Wages | | | 295 404.00 | |
FZ Social Security Contributions | | | 92 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 738 531.00 | |
GG - OPERATING RESULT (I - II) | | | 16 569.00 | |
GL Other interest and similar income | | | 13 999.00 | |
GP Total financial income (V) | | | 13 999.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 543.00 | 1 038.00 | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 099.00 | 599 079.00 | | 769 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 446.00 | 582 211.00 | | 743 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 652.00 | 16 869.00 | | 25 652.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 108 110.00 | | | 108 110.00 |
I4 DECREASES Grand Total | | | 108 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 110.00 | | | 108 110.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 168.00 | 2 339.00 | | 100 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 168.00 | 2 339.00 | | 100 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 209.00 | 60 209.00 | | 60 209.00 |
8C Staff and Related Accounts | 60 678.00 | 60 678.00 | | 60 678.00 |
8D Social Security and Other Social Organizations | 41 965.00 | 41 965.00 | | 41 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 189.00 | 27 189.00 | | 27 189.00 |
UX Other trade receivables | 266 595.00 | 266 595.00 | | 266 595.00 |
VB VAT | 3 401.00 | 3 401.00 | | 3 401.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 50 586.00 | 50 586.00 | | 50 586.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 335.00 | 2 335.00 | | 2 335.00 |
VS Prepaid expenses | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 708.00 | 285 708.00 | | 285 708.00 |
VW VAT | 50 089.00 | 50 089.00 | | 50 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 204.00 | 293 204.00 | | 293 204.00 |
